RhumbLine Advisers’s VALUEVISION MEDIA INC VVTV Stock Holding History

RhumbLine Advisers’s Portfolio VVTV Stock Details VVTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-44,810	Closed	-$230K	–	3041
2014 Q3	$230K	Hold	44,810	–	–	﹤0.01%	2676
2014 Q2	$224K	Buy	44,810 +10,197	+29%	+$48.6K	﹤0.01%	2774
2014 Q1	$168K	Sell	34,613 -1,910	-5%	-$11.2K	﹤0.01%	2831
2013 Q4	$255K	Sell	36,523 -500	-1%	-$2.78K	﹤0.01%	2694
2013 Q3	$161K	Buy	37,023 +233	+0.6%	+$1.23K	﹤0.01%	2854
2013 Q2	$188K	Buy	+36,790	New	+$161K	﹤0.01%	3016

RhumbLine Advisers's VVTV Position: Q4 2014 in Review

RhumbLine Advisers sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 44,810 shares — an estimated $230K sold.

RhumbLine Advisers first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $255K in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

RhumbLine Advisers reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
RhumbLine Advisers sold 44,810 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $230K.
RhumbLine Advisers first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
RhumbLine Advisers's VALUEVISION MEDIA INC position peaked at $255K in Q4 2013.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.